CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
ESGYX
Price
$22.31
Change
-$0.10 (-0.45%)
Updated
Sep 11 closing price
Net Assets
634.42M
Interact to see
Advertisement

CNPEX vs ESGYX

CNPEX vs ESGYX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. ESGYX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNPEX is a StrongBuy and ESGYX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. ESGYX (634M). CNPEX pays higher dividends than ESGYX: CNPEX (0.73) vs ESGYX (0.35). CNPEX was incepted earlier than ESGYX: CNPEX (25 years) vs ESGYX (10 years). ESGYX (1.01) and CNPEX (0.98) have similar cost to investors . CNPEX is a more actively managed with annual turnover of: 23.00 vs. ESGYX (21.00). CNPEX has a lower initial minimum investment than ESGYX: CNPEX (250) vs ESGYX (100000). CNPEX annual gain was more profitable for investors over the last year : 3.57 vs. ESGYX (2.72). CNPEX return over 5 years is better than : 9.55 vs. ESGYX (-0.59).
CNPEXESGYXCNPEX / ESGYX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio0.981.0197%
Fund Existence25 years10 years-
Gain YTD6.3890.950672%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B634M26,656%
Annual Yield % from dividends0.730.35207%
Returns for 1 year3.572.72131%
Returns for 3 years38.3633.33115%
Returns for 5 years9.55-0.59-1,610%
Returns for 10 years111.76123.2791%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DFIEX22.950.16
+0.70%
DFA International Core Equity 2 I
CNWGX29.960.17
+0.57%
Calamos Evolving World Growth A
HFYYX16.32N/A
N/A
Hartford Schroders Intl Multi-Cp Val Y
JDSAX26.95N/A
N/A
Janus Henderson Small Cap Value A
IMCVX10.11N/A
N/A
Voya Multi-Manager Mid Cap Value I